Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-08-03 to 2015-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,229,141 | 252,295 | 1.47 | 0.02 | 2015-08-04 |
| 2 | C00010 | CITIBANK N.A. | 166,921,419 | 58,000 | 15.08 | 0.01 | 2015-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,246,730 | 34,000 | 7.34 | 0.00 | 2015-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,554 | 12,000 | 0.02 | 0.00 | 2015-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,000 | 10,000 | 0.09 | 0.00 | 2015-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,418 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,667,172 | 4,000 | 41.09 | 0.00 | 2015-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,556,011 | -4,000 | 3.48 | -0.00 | 2015-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,006,351 | -110,000 | 13.56 | -0.01 | 2015-08-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,381,244 | -260,295 | 0.31 | -0.02 | 2015-08-04 |
| 10 | Total changed named holdings | 912,442,040 | 0 | 82.45 | 0.00 | ||
| 66 | Unchanged named holdings | 44,996,429 | 0 | 4.07 | 0.00 | ||
| 76 | Total named holdings | 957,438,469 | 0 | 86.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 149,152,000 | 0 | 13.48 | 0.00 | ||
| 78 | Total securities in CCASS | 1,106,590,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,106,622,500 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 138,000 |
| Turnover | 2,145,760 |
| Average price | 15.549 |
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